| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,416271 | 17/06/2026 | 12,61% | 10,25% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,450000 | 17/06/2026 | 0,30% | 10,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,997929 | 17/06/2026 | 3,22% | 10,25% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.669,561842 | 16/06/2026 | 3,46% | 10,25% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 10,25% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,434836 | 17/06/2026 | 6,39% | 10,25% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,719686 | 16/06/2026 | 3,58% | 10,25% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 82,600000 | 17/06/2026 | -6,68% | 10,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,894400 | 17/06/2026 | 0,96% | 10,25% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.078,010000 | 16/06/2026 | 1,67% | 10,25% | ** |
